?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.

?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.

-4.75

Beta

?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.

1.11

Sharpe

?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.

0.16

Volatility

?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.

13.18

Tracking error

?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.

6.97

Information ratio

?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.

-0.58

R-Squared

?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.

0.72

Price movement

52 week high148.8

52 week low108

Current bid price145

Current offer price152.6

Current mid price-

Region

1

USA

60.38%

2

Japan

16.17%

3

China

7.25%

4

Russia

6.71%

5

India

4.55%

6

Hong Kong

2.71%

7

UK

2.02%

8

Money Market

0.19%

Industry sector

1

Information Technology

27.56%

2

Financials

26.36%

3

Consumer Discretionary

21.12%

4

Consumer Staples

7.68%

5

Health Care

6.87%

6

Industrials

4.38%

7

Real Estate

3.87%

8

Materials

1.98%

9

Money Market

0.19%

Asset type

1

US Equities

60.38%

2

Japanese Equities

16.17%

3

Chinese Equities

7.25%

4

Russian Equities

6.71%

5

Indian Equities

4.55%

6

Hong Kong Equities

2.71%

7

UK Equities

2.02%

8

Money Market

0.19%

Individual holdings

1

NEPTUNE INDIA C ACC GBP

4.55%

2

CME GROUP INC

4.45%

3

ALPHABET INC

3.95%

4

AMAZON.COM INC

3.74%

5

JPMORGAN CHASE & CO

3.33%

6

MICROSOFT CORP

3.22%

7

APPLE INC

3.16%

8

VISA INC

3.05%

9

FACEBOOK INC

2.92%

Management

Fund manager group

Canada Life

Fund manager company

Canada Life Ltd

Fund type

Pension Fund

Fund objective

To provide capital growth by investing mainly in a focused portfolio of approximately 40-60 companies from around the world, selected at the manager's discretion.

Benchmark

MSCI World TR USD

Investment style

Growth

Investment method

Shares

Fund managers

Name

Since

Biography

Robin Geffen

31/12/2001

Robin founded Neptune Investment Management in May 2002 and is the architect of Neptune's real world investment approach. He graduated from Oxford University in 1979 and began his investment career at Charterhouse J Rothschild before moving onto Eagle Star, York Trust plc and then Scottish Equitable, where he set up their pooled fund business. Robin joined Orbitex Investments Limited as Chief Investment Officer in 1997 and was most recently Global CIO – Pensions before founding Neptune.

Compliance

No data available.

Domicile

No data available.

Fund for sale in

United Kingdom

Canlife Neptune Global Equity Pn PS4

Initial charge-

Annual charge0.75%

Min single investment£0

Min regular saving£0

Available in ISANo

Ongoing charge (OCF)0.87%

Total expense ratio (TER)0.8%

Bid price145

Offer price152.6

Mid price-

CurrencyGBX

Price updated08/12/2016

TypeAccumulation

Institutional or retail classRetail

Domicile-

Citi codeGUT7

Canlife Neptune Global Equity Pn PS5

Initial charge-

Annual charge0.75%

Min single investment£0

Min regular saving£0

Available in ISANo

Ongoing charge (OCF)0.87%

Total expense ratio (TER)0.8%

Bid price106

Offer price106

Mid price-

CurrencyGBX

Price updated08/12/2016

TypeAccumulation

Institutional or retail classRetail

Domicile-

Citi codeM4SF

Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.

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